| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.31% | 11.66 CHF | 11.67 CHF | 19'000 | 19'000 | 12'729 | 12'729 | 146'067 CHF | 146'466 CHF | 99.60% | 100.00% |
| 20.08.2026 | 0.30% | 11.30 CHF | 11.31 CHF | 19'000 | 19'000 | 12'751 | 12'751 | 146'554 CHF | 146'954 CHF | 98.86% | 99.86% |
| 19.08.2026 | 0.31% | 11.61 CHF | 11.62 CHF | 19'000 | 19'000 | 12'744 | 12'744 | 145'275 CHF | 145'675 CHF | 99.11% | 100.00% |
| 18.08.2026 | 0.30% | 11.57 CHF | 11.58 CHF | 19'000 | 19'000 | 12'736 | 12'736 | 147'638 CHF | 148'037 CHF | 99.38% | 100.00% |
| 17.08.2026 | 0.28% | 11.76 CHF | 11.77 CHF | 19'000 | 19'000 | 12'272 | 12'272 | 149'238 CHF | 149'619 CHF | 98.90% | 99.91% |
| 14.08.2026 | 0.27% | 12.94 CHF | 12.95 CHF | 18'000 | 18'000 | 12'062 | 12'062 | 154'489 CHF | 154'867 CHF | 99.52% | 99.91% |
| 13.08.2026 | 0.28% | 12.75 CHF | 12.76 CHF | 18'000 | 18'000 | 12'053 | 12'053 | 152'712 CHF | 153'091 CHF | 99.77% | 100.00% |
| 12.08.2026 | 0.27% | 12.57 CHF | 12.58 CHF | 18'000 | 18'000 | 12'067 | 12'067 | 156'288 CHF | 156'667 CHF | 99.33% | 99.97% |
| 11.08.2026 | 0.26% | 13.30 CHF | 13.31 CHF | 18'000 | 18'000 | 12'086 | 12'086 | 161'947 CHF | 162'325 CHF | 98.73% | 100.00% |
| 10.08.2026 | 0.27% | 13.78 CHF | 13.79 CHF | 18'000 | 18'000 | 12'005 | 12'005 | 158'953 CHF | 159'332 CHF | 99.52% | 100.00% |